KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$40.7M
3
+$16M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$16M
5
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.78M

Sector Composition

1 Financials 26.2%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.28%
250,000
77
$2.33M 0.27%
133,105
+16,715
78
$2.27M 0.26%
229,398
79
$2.24M 0.26%
128,290
+67,536
80
$2.12M 0.25%
+104,362
81
$2.06M 0.24%
+200,000
82
$2.03M 0.24%
+200,000
83
$1.99M 0.23%
90,659
+77,096
84
$1.93M 0.22%
+88,754
85
$1.89M 0.22%
+74,552
86
$1.8M 0.21%
104,116
87
$1.78M 0.21%
34,281
-22,196
88
$1.75M 0.2%
+115,800
89
$1.74M 0.2%
71,696
+22,359
90
$1.64M 0.19%
11,536
+5,768
91
$1.56M 0.18%
154,444
92
$1.49M 0.17%
+72,050
93
$1.48M 0.17%
+367,260
94
$1.48M 0.17%
+149,935
95
$1.48M 0.17%
+20,000
96
$1.46M 0.17%
173,809
-90,300
97
$1.45M 0.17%
+76,036
98
$1.4M 0.16%
143,636
99
$1.37M 0.16%
139,524
-10,476
100
$1.32M 0.15%
116,483
+13,252
2 3
4
5 6